Software Dewaele Mobility
Open bankruptcyFinancials · financial year 2021, micro format
2021 annual accounts filed 85 days after the deadline Filed on 24 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20472236.
Annual accounts 2021 filed on 24-10-2022 PDF
Turnover
≈ €110,000
Estimated: probably between €71,000 and €150,000
Total assets
€246,593
Net result
€22,517
Working capital
€59,557
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €246,593
Fixed assets
€11,517
Current assets
€235,076
Equity and liabilities €246,593
Equity
€47,517
Debt
€199,076
Debt's share of the balance-sheet total is 80.7%.
Key figures and ratios
EBITDA
€31,463
Cash flow
€23,808
Current ratio
1.34
Quick ratio
0.84
Debt to equity
4.19
ROE
47.4%
ROA
9.1%
Interest coverage
13.38
Debt ≤ 1 year
€175,519
Income taxes
€5,303
Staff costs
€9,968
Staff
| Item | 31-12-2021 |
|---|---|
| Average over the year, in full-time equivalents | 1 |
Source: social balance sheet in the 2021 annual accounts
Investments
| Item | 2021 |
|---|---|
| Tangible fixed assets | €10,554 |
| Intangible fixed assets | €0 |
| Financial fixed assets | €2,255 |
| Depreciation and write-downs of the year | €1,292 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 |
|---|---|
| Remuneration, social security and pensions62 | €9,968 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,292 |
| Other operating charges640/8 | €4,490 |
| Gross operating margin9900 | €45,920 |
| Operating profit (loss)9901 | €30,171 |
| Financial charges65/66B | €2,352 |
| Recurring financial charges65 | €2,352 |
| Profit (loss) for the period before taxes9903 | €27,820 |
| Income taxes67/77 | €5,303 |
| Profit (loss) for the period9904 | €22,517 |
| Profit (loss) for the period to be appropriated9905 | €22,517 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €246,593 | |
| Fixed assets21/28 | €11,517 | |
| Tangible fixed assets22/27 | €9,262 | |
| Plant, machinery and equipment23 | €3,732 | |
| Furniture and vehicles24 | €5,530 | |
| Financial fixed assets28 | €2,255 | |
| Current assets29/58 | €235,076 | |
| Stocks and contracts in progress3 | €87,221 | |
| Stocks30/36 | €87,221 | |
| Amounts receivable within one year40/41 | €145,629 | |
| Trade receivables40 | €142,356 | |
| Other amounts receivable41 | €3,273 | |
| Deferred charges and accrued income490/1 | €2,226 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €246,593 | |
| Equity10/15 | €47,517 | |
| Contributions10/11 | €25,000 | |
| Reserves13 | €22,517 | |
| Distributable reserves133 | €22,517 | |
| Amounts payable17/49 | €199,076 | |
| Amounts payable within one year42/48 | €175,519 | |
| Financial debts43 | €45,592 | |
| Credit institutions430/8 | €45,592 | |
| Trade debts44 | €32,230 | |
| Suppliers440/4 | €32,230 | |
| Taxes, remuneration and social security45 | €15,941 | |
| Taxes450/3 | €15,941 | |
| Other amounts payable47/48 | €81,756 | |
| Accrued charges and deferred income492/3 | €23,557 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €22,517 |
| + Depreciation and write-downs630 | €1,292 |
| Operating cash flow (approximation) | €23,808 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 24-10-2022 | 2022-20472236 |